SM

Scoggin Management Portfolio holdings

AUM $261M
1-Year Est. Return 79.12%
This Quarter Est. Return
1 Year Est. Return
+79.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.1M
3
+$18.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.7M

Top Sells

1
+$68M
2
+$16.7M
3
+$16.6M
4
PARA
Paramount Global Class B
PARA
+$15.8M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15.5M

Sector Composition

1 Healthcare 21.95%
2 Financials 13.48%
3 Consumer Discretionary 13.19%
4 Materials 12.39%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$169K 0.01%
25,000
52
$137K 0.01%
10,900
-382,381
53
– –
0
54
– –
-130,500
55
– –
-25,333
56
– –
0
57
– –
-891,527
58
– –
-25,000
59
– –
-50,000
60
– –
-33,333
61
– –
-75,538
62
– –
-62,500
63
– –
0
64
– –
-716,000
65
– –
0
66
– –
-100,000
67
– –
0
68
– –
0
69
– –
-50,000
70
– –
-22,500
71
– –
0
72
– –
0
73
– –
0
74
– –
-1,253
75
– –
-40,000
1 2
3
4